Financial Highlight

 

The Key Financial Ratios Unit Annual (end on30 June) Six - Period (end on31 Dec) Annual (end on 31 Dec) Annual (end on 31 Dec)
audited audited audited audited
2012 2012 2013 2014
Current Ratio time 1.47 1.48 1.03 1.08
Quick ratio time 1.35 0.59 0.43 0.59
Cash Flow Liquidity Ratio time (0.30) (0.25) 0.43 0.12
Account Receivable Turnover time 4.48 2.55 5.27 5.18
Average Collection Period day 80.35 72.19 69.20 70.45
Inventory Turnover time 13.60 6.27 15.22 21.39
Average Holding period day 26.47 29.35 23.98 17.06
Creditor Turnover Rate time 3.74 2.63 5.03 4.86
Payment Duration day 96.25 70.00 72.51 75.06
Gross Profit Margin % 13.72 14.90 12.36 7.12
Operating Profit Margin % 2.98 8.12 (1.57) (72.98)
Other Profit Rate % 1.50 3.67 2.29 4.83
Net Profit Margin % 1.28 4.06 (5.34) (75.90)
Return On Equity % 2.24 7.21 (18.09) 84.51